HomeMy Public PortalAbout08) 7E CC WarrantRESOLUTION NO. 12-4788
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $641,005.24 DEMAND
NOS. 33472 THROUGH 33573
AGENDA
ITEM 7.E.
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby
certifies to the accuracy of the following demands and to the availability of funds for payment
City Manager
SECTION 2. That the attached claims and demands have been audited as required by law and that the
same hereby allowed in the amounts as hereinafter set forth.
SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 3'' day of January 2012.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 12-4788, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 3'' day of January 2012 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
City Clerk
City of Temple City
TOTAL WARRANT
Specials
Regulars
WARRANT REGISTER
01/03/2012
Ck# 33472-33484
Ck# 33485-33573
FY 2011-2012
Page 1
Date: 12/28/11
$50,312.53
$590,692.71
$641,005.24
$641,005.24
City ofT em pie City
01/03/2012
Check Number Check Date Vendor Name
33472 12/15/2011 COUNTY OF LA REGISTER RECORDER
33473 12/15/2011 COUNTY OF LA REGISTER RECORDER
33474 12/15/2011 OFFICE DEPOT CARD PLAN
12/15/2011 OFFICE DEPOT CARD PLAN
12/15/2011 OFFICE DEPOT CARD PLAN
33475 12/15/2011 SGV HUMANE SOCIETY
33476 12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
12/21/2011 SOUTHERN CALIFORNIA EDISON CO
12/21/2011 SOUTHERN CALIFORNIA EDISON CO.
Page 1
Transaction Description
1/3 REC FEE/CUP11-1791
1/3 REC FEE/LOT 11-1799
1/3 ADDRESS LABELS/RECOG
1/3 BINDERS/DIVIDERS/NTS
1/3 RETURN-ADDRESS LABELS
1/3 DISPOSAL FEE
1/3 ELECT USG/LS1 ,2-NOV
1/3 ELECT USG/GS1-NOV
1/3 ELECT USG/GS1-NOV
1/3 ELECT USG/GSI-NOV
1/3 ELECT USG/GS1-NOV
1/3 ELECT USG/GS1-NOV
1/3 ELECT USG/TC1-NOV
1/3 ELECT USG/TOU-NOV
1/3 ELECT USG/LS3-NOV
1/3 ELECT USG/GSI-NOV
1/3 ELECT USG/GS1-NOV
Date: 12/28//11
Transaction Amount
75.00
Ck No 33472 75.00
75.00
Ck No 33473 75.00
43.48
112.57
-32.61
Ck No 33474 123.44
90.00
Ck No 33475 90.00
19570.39
2382.76
599.23
25.60
522.56
309.73
1648.49
4160.07
2047.57
236.67
24.19
City ofT em pie City
01/03/2012
Check Number Check Date Vendor Name Transaction Description
33477
33478
33479
33480
33481
33482
33483
12/21/2011 VISION SERVICE PLAN
12/21/2011 VISION SERVICE PLAN
12/21/2011 VISION SERVICE PLAN
12/21/2011 JOHN ESPARZA
12/22/2011 F & A FEDERAL CREDIT UNION
1/3 VIS/RETIREES-DEC
1/3 VISION PREM-DEC
1/3 VISION PREM-DEC
1/3 RFND-YOUTH BSKTBL
1/3 CONTR-12/16/11
12/22/2011 VANTAGEPOINT TRANSFER AGENTS-#457 1/3 CONTR-12/16/11
12/22/2011 UNION BANK 1/3 PT CONTR-12/16/11
12/22/2011 STATE STREET BANK & TRUST CO 1/3 FT CONTR-12/16/11
12/22/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/3 CONTR-12/02/11
12/22/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/3 CONTR-12/02/11
Page 2
Date:12/28//11
Transaction Amount
Ck No 33476 31527.26
Ck No 33477
Ck No 33478
Ck No 33479
Ck No 33480
Ck No 33481
Ck No 33482
Ck No 33483
81.37
1029.28
294.42
1405.07
170.00
170.00
1395.00
1395.00
790.26
790.26
3229.65
3229.65
1114.42
1114.42
1093.13
6424.30
7517.43
City of Temple City Date: 12/28/111
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33484 12/22/2011 LA PARTY WORKS 1/3 PHOTO BOOTH/LASER TAG 800.00
12/22/2011 LA PARTY WORKS 1/3 PETTING ZOO/JUMPERS 2000.00
Ck No 33484 2800.00
33485 1/3/2012 A B CHAMPION TROPHY CO CH COUNTER SIGNS 97.87
Ck No 33485 97.87
33486 1/3/2012 A-1 AUTOMOTIVE SERVICE BATTERY-#124 125.06
1/3/2012 A-1 AUTOMOTIVE SERVICE REPLACE COILS-#122 295.80
1/3/2012 A-1 AUTOMOTIVE SERVICE FLAT TIRE RPR-#122 10.00
1/3/2012 A-1 AUTOMOTIVE SERVICE TRANSMISSION SRV-#122 133.06
1/3/2012 A-1 AUTOMOTIVE SERVICE SMOG CHECK-#108 39.00
1/3/2012 A-1 AUTOMOTIVE SERVICE SMOG CHECK-#122 39.00
1/3/2012 A-1 AUTOMOTIVE SERVICE OIL CHANGE-#126 166.47
Ck No 33486 808.39
33487 1/3/2012 AFLAC SERVICE FEE/INS-DEC 50.00
1/3/2012 AFLAC INSURANCE-JAN 923.52
Ck No 33487 973.52
33488 1/3/2012 AIR GAS-WEST RNTL-HELIUM TANKS 500.84
Ck No 33488 500.84
33489 1/3/2012 ALL CITY MANAGEMENT SERVICES INC XING GRDS 11/20-12/3 1655.57
1/3/2012 ALL CITY MANAGEMENT SERVICES INC XING GRDS 11/6-19 3551.18
Page 3
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33489 5206.75
33490 1/3/2012 AMERICAN BACKFLOW PREVENTION ASSOtMEMBERSHIP FY11-12 75.00
Ck No 33490 75.00
33491 1/3/2012 ARK INTERNATIONAL INSTR-POPULAR SONG 115.50
1/3/2012 ARK INTERNATIONAL INSTR-FLUTE 84.00
Ck No 33491 199.50
33492 1/3/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-LOPA 8.03
1/3/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER/CUPS-LOPA 21.47
1/3/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-CH 14.55
1/3/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER-CH 89.10
Ck No 33492 133.15
33493 1/3/2012 AT & T PHONE USG-NOV/DEC 76.63
1/3/2012 AT&T MTA LINE-NOV/DEC 15.61
1/3/2012 AT & T PHONE USG-NOV/DEC 825.18
1/3/2012 AT & T PHONE USG-NOV/DEC 29.92
1/3/2012 AT & T PHONE USG-NOV/DEC 661.66
Ck No 33493 1609.00
33494 1/3/2012 ATHENS SERVICES STREET SWEEPING-NOV 9926.24
Ck No 33494 9926.24
33495 1/3/2012 AVANT GARDE INC PROGRAM MGMT-NOV 828.50
Page 4
City of Temple City Date: 12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33495 .. 1/3/2012 AVANT GARDE INC PROGRAM MGMT-NOV 828.50
1/3/2012 AVANT GARDE INC PROGRAM MGMT-NOV 587.00
1/3/2012 AVANT GARDE INC PROGRAM MGMT-NOV 587.00
1/3/2012 AVANT GARDE INC EECBG PRGM MGMT-OCT 500.00
Ck No 33495 3331.00
33496 1/3/2012 BEACON MEDIA INC. NOTICE/ADP NEG DECL 40.95
1/3/2012 BEACON MEDIA INC. NOTICE-ORD#11-948 31.95
1/3/2012 BEACON MEDIA INC. NOTICE-ORD#11-949 34.20
1/3/2012 BEACON MEDIA INC. NOTICE-ORD#11-950 33.75
1/3/2012 BEACON MEDIA INC. PBLC HEARING-12/12/11 31.95
Ck No 33496 172.80
33497 1/3/2012 BETH NGUYEN RFND-CREDIT BALANCE 90.00
Ck No 33497 90.00
33498 1/3/2012 BOBCAT OF CERRITOS, INC. REPAIR-TRACTOR 365.55
Ck No 33498 365.55
33499 1/3/2012 BURKE, WILLIAMS, & SORENSEN, LLP LEGAL SERVICES-NOV 7539.21
1/3/2012 BURKE, WILLIAMS, & SORENSEN, LLP SPEC~LCOUNSE~NOV 1968.00
1/3/2012 BURKE, WILLIAMS, & SORENSEN, LLP MILEAGE-NOV 109.89
1/3/2012 BURKE, WILLIAMS, & SORENSEN, LLP MEETING EXP-NOV 2415.00
Ck No 33499 12032.10
33500 1/3/2012 CACEO MEMBERSHIP/RS 11-12 75.00
Page 5
City of Temple City Date: 12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33500 ... 1/3/2012 CACEO MEMBERSHIPNT 11-12 75.00
1/3/2012 CACEO MEMBERSHIP/JA 11-12 75.00
1/3/2012 CACEO MEMBERSHIP/RD 11-12 75.00
Ck No 33500 300.00
33501 1/3/2012 CAL-BLENDS SOILS, INC. MULCH-TCP 81.57
Ck No 33501 81.57
33502 1/3/2012 CAL TRONICS BUSINESS SYSTEMS, INC. C550/BLK OVG-SEP/DEC 30542
1/3/2012 CAL TRONICS BUSINESS SYSTEMS, INC. C550/CLR OVG-SEP/DEC 3076.72
1/3/2012 CAL TRONICS BUSINESS SYSTEMS, INC. KONICA C550-DEC/MAR 370.74
Ck No 33502 3752.88
33503 1/3/2012 CHARTER COMMUNICATIONS CABLE TV-NOV/DEC 33.56
Ck No 33503 33.56
33504 1/3/2012 CHING-CHING CHEN RFND-YTH BASKETBALL 85.00
Ck No 33504 85.00
33505 1/3/2012 CITY OF BREA MIS SERVICE-NOV 4038.75
1/3/2012 CITY OF BREA WEB HOSTING-NOV 40.00
Ck No 33505 4078.75
33506 1/3/2012 CITY OF DUARTE FEES-FLAG FOOTBALL 315.00
Ck No 33506 315.00
Page 6
City of Temple City Date: 12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Descript'1on Transaction Amount
33507 1/3/2012 CITY OF TEMPLE CITY CONTR-12/16/11 230.76
Ck No 33507 230.76
33508 1/3/2012 CITY OF TEMPLE CITY-PETTY CASH REIMB-RECOGN SUPL 32.73
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMNTS-RETENTION 21.75
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH PSTG-YEARS OF SRVC 7.37
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH RECORDING FEE-COUNTY 16.00
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH GIFT CERTIFICATES 50.00
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH DECOR-THANKSGIVING 45.54
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-HOLIDAY HOME 50.69
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-LITTLE STARS 35.56
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMNTS-CALEMA MTG 20.40
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH SHIRT REPAIR-RC 36.00
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMNTS-UTILITY MTG 31.60
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH PRKG-WORKER'S COMP 10.00
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH GLOVES 45.61
1/3/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-MINI SPORTS 27.99
Ck No 33508 431.24
33509 1/3/2012 CLS LANDSCAPE MANAGEMENT LANDSCAPE MTNC-DEC 2805.00
1/3/2012 CLS LANDSCAPE MANAGEMENT MEDIAN MTNC-DEC 2115.00
Ck No 33509 4920.00
33510 1/3/2012 COLORAMA WHOLESALE NURSERY FLOWERS-TCP 849.12
Ck No 33510 849.12
Page 7
City ofT em pie City Date: 12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33511 1/3/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES-#17027 98.40
Ck No 33511 98.40
33512 1/3/2012 COUNTY OF LOS ANGELES-CWIRS MTNC-SEP 76.39
1/3/2012 COUNTY OF LOS ANGELES-CWIRS MTNC-OCT 76.39
Ck No 33512 152.78
33513 1/3/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-NOV 1040.00
1/3/2012 CROWN CITY ENGINEERS SGNL MODIFICATION-OCT 2750.00
1/3/2012 CROWN CITY ENGINEERS SGNL MODIFICATION-OCT 2750.00
Ck No 33513 6540.00
33514 1/3/2012 DANNY LAU RFND-YTH BASKETBALL 85.00
Ck No 33514 85.00
33515 1/3/2012 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS-NOV 7981.48
Ck No 33515 7981.48
33516 1/3/2012 DATAMAX O'NEIL PRKG PERMIT ROLLS 724.49
Ck No 33516 724.49
33517 1/3/2012 EMILIA KOKAYKO MIL REIMB-RSMD MTGS 8.93
Ck No 33517 8.93
33518 1/3/2012 GLADWELL GOVERNMENTAL SERVICES RECORDS RETENTION 4275.00
Page 8
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33518 4275.00
33519 1/3/2012 GRAFFITI CONTROL SYSTEMS GRAFFITI SRVCS-NOV 2002.00
Ck No 33519 2002.00
33520 1/3/2012 HAO ZOU RFND-BUSN LICENSE 64.00
Ck No 33520 64.00
33521 1/3/2012 HDL SOFTWARE, LLC BUSINESS LICENSE MTNC 1530.00
Ck No 33521 1530.00
33522 1/3/2012 HOME DEPOT/GECF DECOR-LIGHTS ON TC 52.27
1/3/2012 HOME DEPOT/GECF STORAGE BOXES-CANDY 42.65
1/3/2012 HOME DEPOT/GECF MISC REPAIR SUPL 12.70
1/3/2012 HOME DEPOT/GECF TREE TIES-LIGHT TC 27.14
1/3/2012 HOME DEPOT/GECF SUPL-LIGHTS ON TC 78.11
1/3/2012 HOME DEPOT/GECF NOZZLE/TAPE/MISC SUPL 29.06
1/3/2012 HOME DEPOT/GECF SUPL-LIGHTS ON TC 8.72
1/3/2012 HOME DEPOT/GECF DUSK MASK 21.82
1/3/2012 HOME DEPOT/GECF RAIN GEAR 17.45
1/3/2012 HOME DEPOT/GECF RETURN-RAIN GEAR -17.45
1/3/2012 HOME DEPOT/GECF STORAGE BOXES-CANDY 55.94
1/3/2012 HOME DEPOT/GECF TARPS-PRIMROSE 237.75
1/3/2012 HOME DEPOT/GECF CLEANING SUPPLIES 17.44
1/3/2012 HOME DEPOT/GECF MISC SUPPLIES 17.39
1/3/2012 HOME DEPOT/GECF CONCRETE/SCREWDRIVER 45.72
Page 9
City of Temple City Date: 12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33522 ... 1/3/2012 HOME DEPOT/GECF PLANT FOOD/SHINE 41.32
Ck No 33522 688.03
33523 1/3/2012 HOMETOWN RENTALS SPREADER RENTAL 32.00
Ck No 33523 32.00
33524 1/3/2012 JACKIE JACOBS RFND-SECURITY DPST 100.00
Ck No 33524 100.00
33525 1/3/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIALICH-DEC 1625.00
Ck No 33525 1625.00
33526 1/3/2012 JAYNE LAM RFND-RENTAL FEES 25.00
Ck No 33526 25.00
33527 1/3/2012 JOHN L. HUNTER AND ASSOCIATES, INC. 2012 CALENDARS 412.50
1/3/2012 JOHN L. HUNTER AND ASSOCIATES, INC. 2012 CALENDARS 412.50
1/3/2012 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR-NOV 1817.50
Ck No 33527 2642.50
33528 1/3/2012 KEVIN FISH RFND-PRKG CITATION 55.00
Ck No 33528 55.00
33529 1/3/2012 LA COUNTY DEPT OF PUBLIC WORKS BLDG/SFTY-SEP/OCT 14870.70
1/3/2012 LA COUNTY DEPT OF PUBLIC WORKS ACCIDENT-07/12/11 1243.00
Page 10
City ofTemple City Date: 12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33529 16113.70
33530 1/3/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC-SEP/OCT 6440.81
1/3/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC-SEP/OCT 22283.73
1/3/2012 LA COUNTY DEPT. OF PUBLIC WORKS ST LGHT MTNC-OCT 1231.92
Ck No 33530 29956.46
33531 1/3/2012 L.A. COUNTY METROPOLITAN TAP CARDS-NOV 6528.00
Ck No 33531 6528.00
33532 1/3/2012 L.A. COUNTY SHERIFF'S DEPARTMENT SPEC ASSIGN (1)-NOV 18142.33
1/3/2012 LA COUNTY SHERIFF'S DEPARTMENT TRAF ENF (3)-NOV 83817.51
1/3/2012 LA COUNTY SHERIFF'S DEPARTMENT MOTOR OFFICER-NOV 19149.00
1/3/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 40HR GEN LAW-NOV 19956.50
1/3/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 56HR GEN LAW-NOV 111756.68
Ck No 33532 252822.02
33533 1/3/2012 LOU'S T & K SECURITY CENTER DUPLICATE KEYS 36.70
1/3/2012 LOU'S T & K SECURITY CENTER DUPLICATE KEYS 12.23
Ck No 33533 48.93
33534 1/3/2012 MERCURY PRINTING DEL-WINTER NEWSLETTER 75.00
1/3/2012 MERCURY PRINTING MTA RECEIPTS 69.06
1/3/2012 MERCURY PRINTING NO PKRG SIGNS 309.33
1/3/2012 MERCURY PRINTING BLDG RECEIPTS 69.06
1/3/2012 MERCURY PRINTING PUBLIC SFTY RECEIPTS 84.28
Page 11
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33534 .. 1/3/2012 MERCURY PRINTING BUS LIC/PLNG RECEIPTS 165.30
1/3/2012 MERCURY PRINTING CITY CLERK RECEIPTS 51.64
1/3/2012 MERCURY PRINTING FINANCE RECEIPTS 69.06
Ck No 33534 892.73
33535 1/3/2012 NATHAN GARCIA RFND-SECURITY DPST 100.00
Ck No 33535 100.00
33536 1/3/2012 OFFICEMAX CONTRACT INC PEN INK REFILL 3.69
1/3/2012 OFFICEMAX CONTRACT INC RUBBER BANDS/CLIPS/NT 76.07
Ck No 33536 79.76
33537 1/3/2012 ONTARIO REFRIGERATION RPR THERMOSTAT-ASD 241.00
Ck No 33537 241.00
33538 1/3/2012 ORIENTAL TRADING CO, INC. CRAFTS-LIGHTS ON TC 39162
Ck No 33538 391.62
33539 1/3/2012 PLUMBING WHOLESALE OUTLET INC ADAPTERS FOR BANNERS 68.20
1/3/2012 PLUMBING WHOLESALE OUTLET INC PARTS FOR CHIPPER 4.62
Ck No 33539 72.82
33540 1/3/2012 POST ALARM SYSTEMS CITY HALL ALARM-JAN 57.00
1/3/2012 POST ALARM SYSTEMS CIVIC CNTR ALARM-JAN 57.00
1/3/2012 POST ALARM SYSTEMS CITY YARD ALARM-JAN 57.00
Page 12
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33540 171.00
33541 1/3/2012 RBF CONSULTING CONSULT SRVC/TRF-OCT 9670.00
1/3/2012 RBF CONSULTING CONSULT SVCS/PRKG-OCT 10566.50
Ck No 33541 20236.50
33542 1/3/2012 REBECA RAMIREZ RFND-PRKG CITATION 55.00
Ck No 33542 55.00
33543 1/3/2012 RIAL TO TROPHY HOLIDAY HOME SIGNS 61.26
Ck No 33543 61.26
33544 1/3/2012 ROJEN RECREATION INSTR-LITTLE KICKERS 400.05
1/3/2012 ROJEN RECREATION INSTR-JAPANESE SWORD 28.70
1/3/2012 ROJEN RECREATION INSTR-JU JITSU/SWORD 89.25
1/3/2012 ROJEN RECREATION INSTR-JU JITSU/KARATE 464.10
Ck No 33544 982.10
33545 1/3/2012 S & S WORLDWIDE HULA HOOPS/CRYNS/BALL 3080.34
Ck No 33545 3080.34
33546 1/3/2012 SAM'S CLUB DIRECT FOOD-LIGHTS ON TC 298.12
1/3/2012 SAM'S CLUB DIRECT SUPL-LIGHTS ON TC 95.74
1/3/2012 SAM'S CLUB DIRECT SUPL-SENIOR LUNCH 202.90
1/3/2012 SAM'S CLUB DIRECT CLEANING SUPL-LOPA 33.60
1/3/2012 SAM'S CLUB DIRECT SUPL-LIGHTS ON TC 32.14
Page 13
City of Temple City
01/03/2012
Check Number Check Date Vendor Name Transaction Description
33547 1/3/2012 SANDY DIEP RFND-YTH BASKETBALL
33548 1/3/2012 SHARON LIU RFND-YTH BASKETBALL
33549 1/3/2012 SHELL FUEL USG-OCT
1/3/2012 SHELL FUEL USG/TRACTOR-NOV
33550 1/3/2012 SMART & FINAL FOOD-LIGHTS ON TC
33551 1/3/2012 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD FEE-CHARBROILER
33552
33553
33554
1/3/2012 SOUTHERN CA MUNICIPAL ATHLETIC FED 2012 MEMBERSHIP DUES
1/3/2012 SPL, INC
1/3/2012
1/3/2012
STAR MAINTENANCE SUPPLY CO.
STAR MAINTENANCE SUPPLY CO.
Page 14
PICK-UPNANIR
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
Date: 12/28//11
Transaction Amount
Ck No 33546 662.50
85.00
Ck No 33547 85.00
85.00
Ck No 33548 85.00
Ck No 33549
Ck No 33550
Ck No 33551
Ck No 33552
579.66
168.94
748.60
459.57
459.57
16949
16949
160.00
160.00
43.13
Ck No 33553 43.13
645.65
19.96
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33554 665.61
33555 1/3/2012 TEMPLE CITY AUTO PARTS BATTERY-MOWER 34.60
1/3/2012 TEMPLE CITY AUTO PARTS BATTERY-#104 82.04
Ck No 33555 116.64
33556 1/3/2012 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE-JAN -1.00
1/3/2012 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT-DEC 5833.37
Ck No 33556 5832.37
33557 1/3/2012 TEMPLE CITY LAWN MOWER & SUPPLY REPAIRS TO EDGER 116.58
Ck No 33557 116.58
33558 1/3/2012 TEMPLE CITY UNIFIED SCHOOL DISTRICT FACILITY USE-2ND QTR 6250.00
Ck No 33558 6250.00
33559 1/3/2012 THE GAS CO. GAS USG-NOV/DEC 311.09
1/3/2012 THE GAS CO. GAS USG-NOV/DEC 42.27
1/3/2012 THE GAS CO. GAS USG-NOV/DEC 66.36
1/3/2012 THE GAS CO. GAS USG-NOV/DEC 218.58
Ck No 33559 638.30
33560 1/3/2012 THE SAUCE CREATIVE SERVICES BANNER-LIGHTS ON TC 499.99
1/3/2012 THE SAUCE CREATIVE SERVICES FLYERS-LIGHTS ON TC 347.88
Ck No 33560 847.87
Page 15
City of Temple City
01/03/2012
Check Number Check Date Vendor Name
33561 1/3/2012 U.S. POSTAL SERVICE/MASTER
1/3/2012 U.S. POSTAL SERVICE/MASTER
33562 1/3/2012 UNDERGROUND SERVICE ALERT
33563 1/3/2012 UNITED RENTALS
33564 1/3/2012 UNITED TRAFFIC SERVICES & SUPPLY
33565 1/3/2012 VALLEY REPAIR
33566 1/3/2012 VENTEK INTERNATIONAL
33567 1/3/2012 VERIZON WIRELESS
1/3/2012 VERIZON WIRELESS
1/3/2012 VERIZON WIRELESS
1/3/2012 VERIZON WIRELESS
1/3/2012 VERIZON WIRELESS
1/3/2012 VERIZON WIRELESS
1/3/2012 VERIZON WIRELESS
Page 16
Transaction Description
1ST CLASS PRESORT FEE
STANDARD MAIL
SRVC ALERT PRGM-NOV
LIGHT TOWER RENTALS
VAN/HANDICAP SIGNS
CHIPPER BLADES SHRPND
TEMP PRKG HOSTING-DEC
CELL PHONE-NOV/DEC
OAT A/I PADS-NOV/DEC
CELL PHONE-NOV/DEC
CELL PHONE-NOV/DEC
CELL PHONE-NOV/DEC
CELL PHONE-NOV/DEC
CELL PHONE-NOV/DEC
Date:12/28//11
Transaction Amount
Ck No 33561
190.00
190.00
380.00
81.00
Ck No 33562 81.00
Ck No 33563
Ck No 33564
Ck No 33565
Ck No 33566
584.77
584.77
248.93
248.93
187.50
187.50
90.00
90.00
30.55
190.05
120.58
54.04
54.04
10808
183.46
City ofTemple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33567 ... 1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 104.62
1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 30.55
1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 54.04
1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 119.33
1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 61.10
1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 35.13
1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 36.54
1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 73.08
1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 300.49
1/3/2012 VERIZON WIRELESS CELL PHONE-NOV/DEC 219.87
Ck No 33567 1775.55
33568 1/3/2012 VICTOR URIEL CAZARES RFND-RENTAL FEES 50.00
1/3/2012 VICTOR URIEL CAZARES RFND-SECURITY DPST 100.00
Ck No 33568 150.00
33569 1/3/2012 WALTERS WHOLESALE ELECTRIC CO TENNIS COURT LIGHTS 893.43
Ck No 33569 893.43
33570 1/3/2012 WEST COAST ARBORISTS 17 TREE TRIMMINGS 884.00
1/3/2012 WEST COAST ARBORISTS 16 TREE/STUMP RMVLS 7083.20
1/3/2012 WEST COAST ARBORISTS 29 TREE/STUMP RMVLS 11487.40
1/3/2012 WEST COAST ARBORISTS 229 TREE TRIMMINGS 11908.00
1/3/2012 WEST COAST ARBORISTS 10% DISCOUNT -12272.40
1/3/2012 WEST COAST ARBORISTS WINDSTORM CLEAN-UP 122724.00
1/3/2012 WEST COAST ARBORISTS 1 TREE/STUMP RMVL 395.20
Page 17
City of Temple City
01/03/2012
Check Number Check Date Vendor Name
33570.. 1/3/2012 WEST COAST ARBORISTS
33571 1/3/2012 YUYING LIN
33572 1/3/2012 YWCA INTERVALE SENIOR SERVICES
33573 1/3/2012 ZEENIINC
Page 18
Transaction Description
6 TREE/STUMP RMVLS
RFND-MYSTERY DINNER
SENIOR LUNCH MNGR-NOV
BASKETBALL JERSEYS
Date: 12/28//11
Transaction Amount
8444.60
Ck No 33570 150654.00
62.00
Ck No 33571 62.00
Ck No 33572
Ck No 33573
500.00
500.00
7142.43
7142.43
$641,005.24